| MEMIX | VEMAX | MEMIX / VEMAX | |
| Total Expense Ratio | 1.06 | 0.13 | 815% |
| Annual Report Gross Expense Ratio | 1.10 | 0.13 | 846% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 29.698 | 21.691 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.47B | 141B | 7% |
| Annual Yield % from dividends | 1.91 | 2.78 | 69% |
| Returns for 1 year | 27.97 | 20.16 | 139% |
| Returns for 3 years | 60.17 | 45.98 | 131% |
| Returns for 5 years | 21.59 | 20.45 | 106% |
| Returns for 10 years | 100.32 | 88.66 | 113% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DEUS | 59.01 | 0.31 | +0.54% |
| Xtrackers Russell US Multifactor ETF | |||
| IVE | 214.23 | 0.95 | +0.45% |
| iShares S&P 500 Value ETF | |||
| GEMD | 42.77 | 0.12 | +0.27% |
| Goldman Sachs Access Emrg Mkts USD BdETF | |||
| APOC | 26.24 | 0.03 | +0.10% |
| Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct | |||
| SLVP | 35.28 | -0.41 | -1.15% |
| iShares MSCI Global Silver&Mtls Mnrs ETF | |||